SAMSØ KORN A/S — Credit Rating and Financial Key Figures

CVR number: 27310265
Aavej 10, Ballen 8305 Samsø
tel: 86591660

Credit rating

Company information

Official name
SAMSØ KORN A/S
Established
2003
Domicile
Ballen
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAMSØ KORN A/S

SAMSØ KORN A/S (CVR number: 27310265) is a company from SAMSØ. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -32.8 % (EBIT: -0 mDKK), while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØ KORN A/S's liquidity measured by quick ratio was 612.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales100.00100.00100.00100.00100.00
Gross profit-20.01-19.32-9.95-13.00-32.81
EBIT-20.01-19.32-9.95-13.00-32.81
Net earnings38.7134.1945.3643.4529.20
Shareholders equity total6 695.806 729.986 771.396 814.846 844.04
Balance sheet total (assets)6 850.036 882.306 926.046 968.186 992.36
Net debt
Profitability
EBIT-%-20.0 %-19.3 %-9.9 %-13.0 %-32.8 %
ROA0.7 %0.6 %0.8 %0.8 %0.5 %
ROE0.6 %0.5 %0.7 %0.6 %0.4 %
ROI0.7 %0.6 %0.8 %0.8 %0.5 %
Economic value added (EVA)- 349.97- 351.58- 345.96- 350.39- 367.98
Solvency
Equity ratio97.7 %97.8 %97.8 %97.8 %97.9 %
Gearing
Relative net indebtedness %11.8 %10.5 %13.6 %13.3 %9.3 %
Liquidity
Quick ratio450.6515.8404.9421.6612.6
Current ratio450.6515.8404.9421.6612.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5319.3 %5411.7 %5511.1 %5612.4 %5699.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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